TEL.NYSE — TEL.NYSE.summaryRealTrading_63_0.5_37

Trades: 49
Total Profit: 2,734.50
Profit Factor: 1.34
Sharpe: 0.12
Max DD: 3,529.00
WinRate %: 0.00
AvgWin: 326.79
AvgLoss: -503.09
NAV: 12,734.50
Commission: 98.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-20 2008-11-26
TEL081220P00017500
TEL081220P00020000
6 20.00 17.50 0.925 -720.000 15.72
2009-01-20 2009-02-26
TEL090321P00012500
TEL090321P00015000
6 15.00 12.50 0.875 -930.000 10.35
2009-04-20 2009-05-27
TEL090620P00012500
TEL090620P00015000
6 15.00 12.50 1.00 480.00 20.22
2009-06-23 2009-07-30
TEL090822P00015000
TEL090822P00017500
5 17.50 15.00 0.75 362.500 23.55
2009-08-12 2009-09-18
TEL091017P00020000
TEL091017P00022500
5 22.50 20.00 0.825 250.000 23.64
2009-11-11 2009-12-18
TEL100116P00020000
TEL100116P00022500
5 22.50 20.00 0.70 150.00 25.24
2010-01-19 2010-02-25
TEL100320P00022500
TEL100320P00025000
5 25.00 22.50 0.775 175.000 27.5
2010-07-19 2010-08-25
TEL100918P00022500
TEL100918P00025000
5 25.00 22.50 0.775 112.500 27.34
2011-08-18 2011-09-26
TEL111022P00022500
TEL111022P00025000
5 25.00 22.50 0.575 200.000 33.87
2017-05-19 2017-06-26
TEL170721P00070000
TEL170721P00075000
3 75.00 70.00 1.750 420.000 82.03
2018-02-14 2018-03-23
TEL180420P00095000
TEL180420P00100000
3 100.00 95.00 1.875 -157.500 100.26
2018-05-15 2018-06-21
TEL180720P00090000
TEL180720P00095000
3 95.00 90.00 1.70 127.500 91.69
2018-11-14 2018-12-21
TEL190118P00070000
TEL190118P00075000
2 75.00 70.00 1.50 -200.00 81.25
2019-02-11 2019-03-20
TEL190418P00075000
TEL190418P00080000
3 80.00 75.00 1.700 337.500 89.43
2019-05-15 2019-06-21
TEL190719P00085000
TEL190719P00090000
3 90.00 85.00 1.75 420.000 88.71
2019-07-22 2019-08-28
TEL190920P00085000
TEL190920P00090000
3 90.00 85.00 1.90 60.000 93.18
2019-12-23 2020-01-29
TEL200221P00090000
TEL200221P00095000
3 95.00 90.00 1.675 300.000 91.73
2020-02-12 2020-03-20
TEL200417P00090000
TEL200417P00095000
3 95.00 90.00 1.775 -847.500 67.44
2020-05-12 2020-06-18
TEL200717P00065000
TEL200717P00070000
3 70.00 65.00 1.75 397.500 85.58
2020-06-18 2020-07-27
TEL200821P00075000
TEL200821P00080000
3 80.00 75.00 1.90 382.500 93.54
2020-08-11 2020-09-17
TEL201016P00090000
TEL201016P00095000
3 95.00 90.00 2.20 600.000 107.76
2020-09-17 2020-10-26
TEL201120P00095000
TEL201120P00100000
3 100.00 95.00 1.95 202.500 110.68
2020-11-11 2020-12-18
TEL210115P00100000
TEL210115P00105000
2 105.00 100.00 1.40 170.000 127.95
2020-12-18 2021-01-25
TEL210219P00110000
TEL210219P00115000
2 115.00 110.00 1.65 245.000 132.22
2021-02-09 2021-03-18
TEL210416P00120000
TEL210416P00125000
2 125.00 120.00 1.65 210.00 133.4
2021-03-22 2021-04-28
TEL210521P00120000
TEL210521P00125000
3 125.00 120.00 1.80 472.500 132.89
2021-05-11 2021-06-17
TEL210716P00125000
TEL210716P00130000
2 130.00 125.00 1.575 125.000 134.31
2021-06-17 2021-07-26
TEL210820P00125000
TEL210820P00130000
2 130.00 125.00 1.575 210.000 148.06
2021-08-10 2021-09-16
TEL211015P00145000
TEL211015P00150000
3 150.00 145.00 1.95 -450.00 147.3
2021-09-20 2021-10-27
TEL211119P00135000
TEL211119P00140000
3 140.00 135.00 1.95 210.00 165.25
2021-11-16 2021-12-23
TEL220121P00160000
TEL220121P00165000
3 165.00 160.00 2.25 -255.00 150.9
2022-02-08 2022-03-17
TEL220414P00140000
TEL220414P00145000
3 145.00 140.00 2.10 -765.00 120.88
2022-03-17 2022-04-25
TEL220520P00125000
TEL220520P00130000
3 130.00 125.00 2.175 -292.500 122.68
2022-05-10 2022-06-16
TEL220715P00120000
TEL220715P00125000
3 125.00 120.00 2.05 -585.00 115.66
2022-06-16 2022-07-25
TEL220819P00105000
TEL220819P00110000
3 110.00 105.00 1.95 862.500 134.87
2022-08-22 2022-09-28
TEL221021P00125000
TEL221021P00130000
3 130.00 125.00 2.125 -847.500 114.89
2022-11-15 2022-12-22
TEL230120P00120000
TEL230120P00125000
3 125.00 120.00 1.75 -810.00 122.22
2023-02-16 2023-03-27
TEL230421P00125000
TEL230421P00130000
2 130.00 125.00 1.60 -280.00 128.4
2023-06-16 2023-07-24
TEL230818P00130000
TEL230818P00135000
3 135.00 130.00 2.00 337.500 127.7
2023-08-15 2023-09-21
TEL231020P00125000
TEL231020P00130000
3 130.00 125.00 1.85 -630.00 117.6
2023-11-14 2023-12-21
TEL240119P00125000
TEL240119P00130000
2 130.00 125.00 1.60 325.000 132.54
2024-02-13 2024-03-21
TEL240419P00135000
TEL240419P00140000
2 140.00 135.00 1.55 160.000 140.55
2024-04-22 2024-05-29
TEL240621P00140000
TEL240621P00145000
3 145.00 140.00 2.25 870.00 152
2024-07-18 2024-08-26
TEL240920P00150000
TEL240920P00155000
3 155.00 150.00 1.725 -165.000 148.11
2024-10-18 2024-11-25
TEL241220P00145000
TEL241220P00150000
3 150.00 145.00 2.05 322.500 143.67
2024-12-19 2025-01-27
TEL250221P00140000
TEL250221P00145000
2 145.00 140.00 1.65 130.00 154.51
2025-02-10 2025-03-19
TEL250417P00145000
TEL250417P00150000
3 150.00 145.00 1.90 -82.500 129.24
2025-04-15 2025-05-22
TEL250620P00125000
TEL250620P00130000
3 130.00 125.00 2.00 577.500 163.2
2025-06-11 2025-07-18
TEL250815P00160000
TEL250815P00165000
3 165.00 160.00 1.95 645.00 202.71